Type not statedReceives public money

HRVATSKA BANKA ZA OBNOVU I RAZVITAK

OIB 26702280390 ·also printed as HBOR-HRVATSKA BANKA ZA OBNOVU I RAZVITAK · HRVATSKA BANKA ZA OBNOVU I RAZVOJ · more names: 12

Receives

Paid · EUR: €780,796,449.17
Paid: 579,099.33^*

Records: 2,391
Payers: 40
Years: 2020–2026
Sources: 209

How amounts are added

Each figure adds only records of the same role, stage and currency; contracted, allocated and paid are never added together, and declared asset values are never added at all.

^* Currency not stated by the source; the amount is copied as published.

2,391 records · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2024-05-29	Općina Feričanci	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Feričanci Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Uplata ( 47.anuitet) kredita za NC "G. glava" u Feričancima za 05/2024 Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija Payment date 2024-05-29 Amount as printed 2548.69 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,548.69 EUR	Paid	Feričanci
Paid: 2026-08-31	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PO UGOVORU O KREDITU BROJ: ESSEU-19-1100572 Invoice number 19-1100572 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005726 Partner VAT id as printed HR26702280390 Invoice date 2026-08-17 Due date 2026-08-31 Recipient place ZAGREB Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","126.51"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","2422.03"]] Payment date 2026-08-31 Amount as printed 2548.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,548.54 EUR	Paid	Grad Zagreb
Paid: 2026-06-30	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PO UGOVORU O KREDITU BROJ: ESSEU-19-1100572 Invoice number 19-1100572 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005726 Partner VAT id as printed HR26702280390 Invoice date 2026-06-29 Due date 2026-06-30 Recipient place ZAGREB Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","124.42"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","2422.03"]] Payment date 2026-06-30 Amount as printed 2546.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,546.45 EUR	Paid	Grad Zagreb
Paid: 2024-06-28	Općina Feričanci	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Feričanci Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Uplata (48.anuitet) kredita za NC "G.glava" u Feričancima za 06.mj.2024. Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija Payment date 2024-06-28 Amount as printed 2543.48 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,543.48 EUR	Paid	Feričanci
Paid: 2026-09-30	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PREMA UGOVORU O KREDITU BROJ: ESEU-19-1100572 Invoice number 19-1100572 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005726 Partner VAT id as printed HR26702280390 Invoice date 2026-09-15 Due date 2026-09-30 Recipient place ZAGREB Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","121.43"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","2422.03"]] Payment date 2026-09-30 Amount as printed 2543.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,543.46 EUR	Paid	Grad Zagreb
Paid: 2026-02-27	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PREMA UGOVORU O KREDITU: ESEU-19-1100572 Invoice number 19-1100572 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005726 Partner VAT id as printed HR26702280390 Invoice date 2026-02-23 Due date 2026-02-28 Recipient place ZAGREB Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","119.84"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","2422.03"]] Payment date 2026-02-27 Amount as printed 2541.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,541.87 EUR	Paid	Grad Zagreb
Paid: 2024-07-31	Općina Feričanci	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Feričanci Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Uplata ( 49.anuitet) kredita za NC "G.glava" u Feričancima za 07/2024. Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija Payment date 2024-07-31 Amount as printed 2541.51 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,541.51 EUR	Paid	Feričanci
Paid: 2024-08-30	Općina Feričanci	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Feričanci Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Uplata (50.anuitet) kredita za NC "G.glava" u Feričancima za 08.mj.2024. Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija Payment date 2024-08-30 Amount as printed 2537.92 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,537.92 EUR	Paid	Feričanci
Paid: 2024-09-30	Općina Feričanci	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Feričanci Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Uplata ( 51.anuitet) kredita za NC "G.glava" u Feričancima za 09.mj.2024. Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija Payment date 2024-09-30 Amount as printed 2533.05 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,533.05 EUR	Paid	Feričanci
Paid: 2024-10-31	Općina Feričanci	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Feričanci Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Uplata ( 52.anuitet) kredita za NC "G.glava" u Feričancima za 10.mj.2024. Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija Payment date 2024-10-31 Amount as printed 2530.73 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,530.73 EUR	Paid	Feričanci
Paid: 2024-11-29	Općina Feričanci	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Feričanci Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Uplata ( 53.anuitet) kredita za NC "G.glava" u Feričancima za 11.mj.2024. Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija Payment date 2024-11-29 Amount as printed 2526.10 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,526.1 EUR	Paid	Feričanci
Paid: 2024-12-31	Općina Feričanci	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Feričanci Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Uplata ( 54.anuitet) kredita za NC "G. glava" u Feričancima za 12.mj.2024. Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija Payment date 2024-12-31 Amount as printed 2523.55 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,523.55 EUR	Paid	Feričanci
Paid: 2025-01-31	Općina Feričanci	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Feričanci Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Uplata (55. anuitet) kredita za NC Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija Payment date 2025-01-31 Amount as printed 2520.02 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,520.02 EUR	Paid	Feričanci
Paid: 2025-02-28	Općina Feričanci	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Feričanci Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Uplata ( 56.anuitet) kredita za NC "G.glava" u Feričancima za 02.mj.2025. Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija Payment date 2025-02-28 Amount as printed 2514.33 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,514.33 EUR	Paid	Feričanci
Paid: 2025-03-31	Općina Feričanci	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Feričanci Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Uplata ( 57.anuitet) kredita za NC "G.glava" u Feričancima za 03.mj.2025. Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija Payment date 2025-03-31 Amount as printed 2512.82 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,512.82 EUR	Paid	Feričanci
Paid: 2025-04-30	Općina Feričanci	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Feričanci Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Uplata ( 58.anuitet) kredita za NC "G.glava" u Feričancima za 04.mj.2025. Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija Payment date 2025-04-30 Amount as printed 2508.75 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,508.75 EUR	Paid	Feričanci
Paid: 2025-05-29	Općina Feričanci	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Feričanci Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Uplata anuiteta kredita za NC "G.glava" u Feričancima za 05.mj.2025. Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija Payment date 2025-05-29 Amount as printed 2505.62 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,505.62 EUR	Paid	Feričanci
Paid: 2025-06-30	Općina Feričanci	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Feričanci Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Uplata anuiteta kredita za NC "G.glava" u Feričancima za 06. mj. 2025. Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija Payment date 2025-06-30 Amount as printed 2501.78 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,501.78 EUR	Paid	Feričanci
Paid: 2025-07-30	Općina Feričanci	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Feričanci Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Uplata posljednjeg anuiteta kredita za NC "Goveđa glava " u Feričancima za 07.mj.2025. Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija Payment date 2025-07-30 Amount as printed 2498.35 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,498.35 EUR	Paid	Feričanci
Paid: 2025-02-26	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-02-26 Amount as printed 2476.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,476.67 EUR	Paid	Kutina
Paid: 2025-03-27	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-03-27 Amount as printed 2476.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,476.67 EUR	Paid	Kutina
Paid: 2025-05-28	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-05-28 Amount as printed 2476.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,476.67 EUR	Paid	Kutina
Paid: 2025-05-02	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-05-02 Amount as printed 2476.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,476.67 EUR	Paid	Kutina
Paid: 2025-06-26	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-06-26 Amount as printed 2476.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,476.67 EUR	Paid	Kutina
Paid: 2025-07-25	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-07-25 Amount as printed 2476.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,476.67 EUR	Paid	Kutina
Paid: 2025-08-27	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-08-27 Amount as printed 2476.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,476.67 EUR	Paid	Kutina
Paid: 2025-09-23	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-09-23 Amount as printed 2476.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,476.67 EUR	Paid	Kutina
Paid: 2025-10-24	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-10-24 Amount as printed 2476.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,476.67 EUR	Paid	Kutina
Paid: 2025-11-20	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-11-20 Amount as printed 2476.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,476.67 EUR	Paid	Kutina
Paid: 2025-12-22	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-12-22 Amount as printed 2476.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,476.67 EUR	Paid	Kutina
Paid: 2026-01-23	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2026-01-23 Amount as printed 2476.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,476.67 EUR	Paid	Kutina
Paid: 2026-02-17	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2026-02-17 Amount as printed 2476.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,476.67 EUR	Paid	Kutina
Paid: 2026-05-25	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2026-05-25 Amount as printed 2476.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,476.67 EUR	Paid	Kutina
Paid: 2026-06-23	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2026-06-23 Amount as printed 2476.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,476.67 EUR	Paid	Kutina
Paid: 2026-07-29	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2026-07-29 Amount as printed 2476.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,476.67 EUR	Paid	Kutina
Paid: 2026-08-26	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2026-08-26 Amount as printed 2476.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,476.67 EUR	Paid	Kutina
Paid: 2026-09-29	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2026-09-29 Amount as printed 2476.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,476.67 EUR	Paid	Kutina
Paid: 03/2025	GRAD KOPRIVNICA	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient place ZAGREB Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2025-03 Amount as printed 2.467,58 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	2,467.58 EUR	Paid	Koprivnica
Paid: 2026-02-13	Karlovac	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Karlovac Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description HRVATSKA BANKA ZA OBNOVU I RAZVITAK INTERKALARNA KAMATA PO KRED. INJS-23-1102495 Invoice number INTERK. KAM. INJS-23-1102495 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11024950 Invoice date 2026-02-04 Due date 2026-02-15 Recipient place ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100008 Otplata kamata po kreditima Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0131 Kamate za primljene zajmove od tuzemnih banaka Payment date 2026-02-13 Amount as printed 2464.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,464.12 EUR	Paid	Karlovac
Paid: 2025-05-15	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-05-15 Amount as printed 2457.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,457.34 EUR	Paid	Kutina

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HRVATSKA BANKA ZA OBNOVU I RAZVITAK